MAG
VBK icon

Mayfair Advisory Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Mayfair Advisory Group’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Sell
3,756
-158
-4% -$53.8K 0.39% 50
2026
Q1 		$1.18M Sell
3,914
-106
-3% -$33.3K 0.41% 45
2025
Q4 		$1.23M Buy
4,020
+16
+0.4% +$4.83K 0.48% 42
2025
Q3 		$1.19M Buy
4,004
+177
+5% +$51.1K 0.51% 40
2025
Q2 		$1.07M Buy
3,827
+72
+2% +$18.5K 0.5% 43
2025
Q1 		$945K Buy
3,755
+34
+0.9% +$9.42K 0.55% 38
2024
Q4 		$1.04M Buy
3,721
+874
+31% +$247K 0.61% 36
2024
Q3 		$762K Buy
2,847
+298
+12% +$76.4K 0.48% 39
2024
Q2 		$659K Buy
2,549
+228
+10% +$56.9K 0.45% 42
2024
Q1 		$605K Buy
2,321
+51
+2% +$12.5K 0.44% 47
2023
Q4 		$542K Buy
2,270
+344
+18% +$74.7K 0.46% 45
2023
Q3 		$415K Buy
1,926
+8
+0.4% +$1.82K 0.4% 55
2023
Q2 		$434K Buy
1,918
+6
+0.3% +$1.3K 0.43% 54
2023
Q1 		$412K Buy
1,912
+26
+1% +$5.62K 0.45% 56
2022
Q4 		$387K Buy
1,886
+43
+2% +$8.8K 0.49% 57
2022
Q3 		$369K Buy
1,843
+7
+0.4% +$1.5K 0.52% 52
2022
Q2 		$404K Buy
1,836
+48
+3% +$10.4K 0.53% 46
2022
Q1 		$449K Buy
+1,788
New +$440K 0.58% 40

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mayfair Advisory Group's VBK Position: Q2 2026 in Review

Mayfair Advisory Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4% in Q2 2026, selling an estimated $53.8K and leaving 3,756 shares worth $1.28M. The position accounts for 0.39% of the portfolio, ranked #50.

Mayfair Advisory Group first reported a position in VBK in Q1 2022 and has held it in 18 quarters since. 1,280 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Mayfair Advisory Group held 3,756 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.28M as of Q2 2026.
  • Mayfair Advisory Group sold 158 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $53.8K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.39% of Mayfair Advisory Group's portfolio in Q2 2026, its #50 holding.
  • Mayfair Advisory Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,280 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.